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AEROFLEX HOLDING CORP.

EDGAR

ARX Quarterly report (10-Q) · filed 2014-05-07

16 filing records in this dataset, filed from 2010-04-06 to 2014-05-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

155 million USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 155463000 USD Source

Operating margin

9.74%

2014 Q3 · %

Exact inputs and evidence

Operating Income: 15138000 USD Source
Revenue: 155463000 USD Source

Operating cash flow

16.8 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 26840000 USD Source
Operating Cash Flow: 10044000 USD Source

Cash and cash equivalents: 47.2 million USD 2014-03-31 Source
Exact value

47248000 USD
Long-term debt including current maturities: 587 million USD 2013-06-30 Source
Exact value

587000000 USD
Shares outstanding: 85.2 million shares 2014-03-31 Source
Exact value

85208703 shares

Reported share-count change

0.33% · 278 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

84930387 shares · 2013-03-31· Source
85208703 shares · 2014-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

628 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Revenue: 188805000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 132732000 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 151105000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 155463000 USD · 2014-01-01 – 2014-03-31 Source

Net income

-64.5 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Net income: -104248000 USD · 2012-07-01 – 2013-06-30 Source
Net income: -22783000 USD · 2012-07-01 – 2013-03-31 Source
Net income: 10507000 USD · 2013-07-01 – 2013-09-30 Source
Net income: 1127000 USD · 2013-10-01 – 2013-12-31 Source
Net income: 5326000 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

58.7 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: 74981000 USD · 2012-07-01 – 2013-06-30 Source
Operating cash flow: 43100000 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: 7736000 USD · 2013-07-01 – 2013-09-30 Source
Operating cash flow: 10044000 USD · 2013-07-01 – 2013-12-31 Source
Operating cash flow: 7736000 USD · 2013-07-01 – 2013-09-30 Source
Operating cash flow: 26840000 USD · 2013-07-01 – 2014-03-31 Source
Operating cash flow: 10044000 USD · 2013-07-01 – 2013-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-05-07.

Financial data available through: 2013-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-06-30
Operating income: 5 of 11 periods available· newest 2013-06-30
Net income: 5 of 11 periods available· newest 2013-06-30
Operating cash flow: 5 of 11 periods available· newest 2013-06-30
Capital expenditure: 3 of 11 periods available· newest 2011-06-30
Total assets: 4 of 11 periods available· newest 2013-06-30
Total liabilities: 4 of 11 periods available· newest 2013-06-30
Current assets: 4 of 11 periods available· newest 2013-06-30
Current liabilities: 4 of 11 periods available· newest 2013-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2013-06-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-06-30
Shares outstanding: 5 of 11 periods available· newest 2013-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.8%

Prior period

USD 673.02 million

2011-07-01 – 2012-06-30
Current period

USD 647.14 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

647142000 − 673015000 = -25873000 USD

673015000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
647142000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AEROFLEX HOLDING CORP. · 2013-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Year-over-year change in Revenue: -25873000 USD Concept: fundies:Revenue Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 647142000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420413048507/arx-20130630.xml#134322 Filing: 000114420413048507 Input fundies:Revenue: 673015000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420413048507/arx-20130630.xml#134467 Filing: 000114420413048507
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 50.61 million

Prior period

−USD 53.64 million

2011-07-01 – 2012-06-30
Current period

−USD 104.25 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

-104248000 − -53637000 = -50611000 USD

-53637000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
-104248000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AEROFLEX HOLDING CORP. · 2013-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Year-over-year change in Net income: -50611000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -104248000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420413048507/arx-20130630.xml#142197 Filing: 000114420413048507 Input fundies:NetIncome: -53637000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420413048507/arx-20130630.xml#142339 Filing: 000114420413048507
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.1%

Prior period

USD 90.45 million

2011-07-01 – 2012-06-30
Current period

USD 74.98 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

74981000 − 90447000 = -15466000 USD

90447000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
74981000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AEROFLEX HOLDING CORP. · 2013-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Year-over-year change in Operating cash flow: -15466000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 74981000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420413048507/arx-20130630.xml#160314 Filing: 000114420413048507 Input fundies:OperatingCashFlow: 90447000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420413048507/arx-20130630.xml#160512 Filing: 000114420413048507
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-07-01 – 2013-06-30

Revenue USD 647.14 million 100% of revenue
Cost of revenue USD 318.02 million 49% of revenue
Operating expenses USD 399.55 million 62% of revenue
Operating income −USD 70.43 million −11% of revenue
Tax, interest and other Derived USD 33.82 million 5.2% of revenue
Net income −USD 104.25 million −16% of revenue

Cash

Operating cash flow USD 74.98 million 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 103% of revenue.
2010 Net loss: net income was −1.9% of revenue.
2011 Net loss: net income was −4.8% of revenue.
2012 Operating loss: operating costs were 103% of revenue.
2013 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-07-01 – 2009-06-30	599336000	618545000 Derived	-19209000	57479000 Derived	-76688000	35740000 Derived	Source 2008-07-01 – 2009-06-30: 599336000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -19209000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -76688000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 54457000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 18717000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	655048000	587074000 Derived	67974000	80243000 Derived	-12269000	61036000 Derived	Source 2009-07-01 – 2010-06-30: 655048000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 67974000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -12269000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 82051000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 21015000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	729414000	676699000 Derived	52715000	87383000 Derived	-34668000	-31415000 Derived	Source 2010-07-01 – 2011-06-30: 729414000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 52715000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -34668000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -5458000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 25957000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	673015000	694331000 Derived	-21316000	32321000 Derived	-53637000	Unavailable	Source 2011-07-01 – 2012-06-30: 673015000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -21316000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -53637000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 90447000 USD Inspect Operating Cash Flow Open source
2013 2012-07-01 – 2013-06-30	647142000	717568000 Derived	-70426000	33822000 Derived	-104248000	Unavailable	Source 2012-07-01 – 2013-06-30: 647142000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -70426000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -104248000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 74981000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 647.1M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Revenue	599336000	Revenue: 599336000 Open source
20102010-06-30	Revenue	655048000	Revenue: 655048000 Open source
20112011-06-30	Revenue	729414000	Revenue: 729414000 Open source
20122012-06-30	Revenue	673015000	Revenue: 673015000 Open source
20132013-06-30	Revenue	647142000	Revenue: 647142000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Year over year	No prior comparable period	Revenue: 599336000 Open source
20102010-06-30	Year over year	9.3%	Revenue: 655048000 Open source Revenue: 599336000 Open source
20112011-06-30	Year over year	11.4%	Revenue: 729414000 Open source Revenue: 655048000 Open source
20122012-06-30	Year over year	-7.7%	Revenue: 673015000 Open source Revenue: 729414000 Open source
20132013-06-30	Year over year	-3.8%	Revenue: 647142000 Open source Revenue: 673015000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.9% 2013

Net margin -16.1% 2013

Free cash flow margin -4.3% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Operating margin	-3.2%	Operating Income: -19209000 Open source Revenue: 599336000 Open source
20102010-06-30	Operating margin	10.4%	Operating Income: 67974000 Open source Revenue: 655048000 Open source
20112011-06-30	Operating margin	7.2%	Operating Income: 52715000 Open source Revenue: 729414000 Open source
20122012-06-30	Operating margin	-3.2%	Operating Income: -21316000 Open source Revenue: 673015000 Open source
20132013-06-30	Operating margin	-10.9%	Operating Income: -70426000 Open source Revenue: 647142000 Open source
20092009-06-30	Net margin	-12.8%	Net Income: -76688000 Open source Revenue: 599336000 Open source
20102010-06-30	Net margin	-1.9%	Net Income: -12269000 Open source Revenue: 655048000 Open source
20112011-06-30	Net margin	-4.8%	Net Income: -34668000 Open source Revenue: 729414000 Open source
20122012-06-30	Net margin	-8%	Net Income: -53637000 Open source Revenue: 673015000 Open source
20132013-06-30	Net margin	-16.1%	Net Income: -104248000 Open source Revenue: 647142000 Open source
20092009-06-30	Free cash flow margin	6%	Revenue: 599336000 Open source Operating Cash Flow: 54457000 Open source Capital Expenditure: 18717000 Open source
20102010-06-30	Free cash flow margin	9.3%	Revenue: 655048000 Open source Operating Cash Flow: 82051000 Open source Capital Expenditure: 21015000 Open source
20112011-06-30	Free cash flow margin	-4.3%	Revenue: 729414000 Open source Operating Cash Flow: -5458000 Open source Capital Expenditure: 25957000 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 673015000 Open source Operating Cash Flow: 90447000 Open source
20132013-06-30	Free cash flow margin	Not reported	Revenue: 647142000 Open source Operating Cash Flow: 74981000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Operating cash flow	54457000	Operating Cash Flow: 54457000 Open source
20102010-06-30	Operating cash flow	82051000	Operating Cash Flow: 82051000 Open source
20112011-06-30	Operating cash flow	-5458000	Operating Cash Flow: -5458000 Open source
20122012-06-30	Operating cash flow	90447000	Operating Cash Flow: 90447000 Open source
20132013-06-30	Operating cash flow	74981000	Operating Cash Flow: 74981000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -31.4M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Free cash flow	35740000	Operating Cash Flow: 54457000 Open source Capital Expenditure: 18717000 Open source
20102010-06-30	Free cash flow	61036000	Operating Cash Flow: 82051000 Open source Capital Expenditure: 21015000 Open source
20112011-06-30	Free cash flow	-31415000	Operating Cash Flow: -5458000 Open source Capital Expenditure: 25957000 Open source
20122012-06-30	Free cash flow	Unavailable	Operating Cash Flow: 90447000 Open source
20132013-06-30	Free cash flow	Unavailable	Operating Cash Flow: 74981000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.4% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-06-30	Liabilities / assets	Not reported	No source recorded
20102010-06-30	Liabilities / assets	88.9%	Total Liabilities: 1205156000 Open source Total Assets: 1356140000 Open source
20112011-06-30	Liabilities / assets	72.5%	Total Liabilities: 1012402000 Open source Total Assets: 1395926000 Open source
20122012-06-30	Liabilities / assets	72.5%	Total Liabilities: 863031000 Open source Total Assets: 1189808000 Open source
20132013-06-30	Liabilities / assets	78.4%	Total Liabilities: 806496000 Open source Total Assets: 1028954000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.04× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-06-30	Current assets / current liabilities	Not reported	No source recorded
20102010-06-30	Current assets / current liabilities	2.43×	Current Assets: 407827000 Open source Current Liabilities: 167875000 Open source
20112011-06-30	Current assets / current liabilities	3.05×	Current Assets: 482688000 Open source Current Liabilities: 158437000 Open source
20122012-06-30	Current assets / current liabilities	3.7×	Current Assets: 396203000 Open source Current Liabilities: 107042000 Open source
20132013-06-30	Current assets / current liabilities	3.04×	Current Assets: 391968000 Open source Current Liabilities: 129139000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-07-01 – 2009-06-30	−USD 76.69 million Exact value Exact value: -76688000 USD 2008-07-01 – 2009-06-30: -76688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX HOLDING CORP. · 2009-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Net Income: -76688000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -76688000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/0001144204-11-050806.txt#16553 The citation records this snapshot. The page link may show a newer release later.	USD 54.46 million Exact value Exact value: 54457000 USD 2008-07-01 – 2009-06-30: 54457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROFLEX HOLDING CORP. · 2009-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Operating Cash Flow: 54457000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54457000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/0001144204-11-050806.txt#16903 The citation records this snapshot. The page link may show a newer release later.	USD 18.72 million Exact value Exact value: 18717000 USD 2008-07-01 – 2009-06-30: 18717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROFLEX HOLDING CORP. · 2009-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Capital Expenditure: 18717000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18717000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/0001144204-11-050806.txt#16965 The citation records this snapshot. The page link may show a newer release later.	USD 35.74 million Calculation and evidence 54457000 − 18717000 USD Exact free cash flow: 35740000 USD 2008-07-01 – 2009-06-30: 54457000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 18717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROFLEX HOLDING CORP. · 2009-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Free cash flow: 35740000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54457000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/0001144204-11-050806.txt#16903 Input fundies:CapitalExpenditure: 18717000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/0001144204-11-050806.txt#16965 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 12.27 million Exact value Exact value: -12269000 USD 2009-07-01 – 2010-06-30: -12269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX HOLDING CORP. · 2010-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Net Income: -12269000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12269000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420412052047/arx-20120630.xml#138062 Filing: 000114420412052047 The citation records this snapshot. The page link may show a newer release later.	USD 82.05 million Exact value Exact value: 82051000 USD 2009-07-01 – 2010-06-30: 82051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROFLEX HOLDING CORP. · 2010-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Operating Cash Flow: 82051000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82051000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420412052047/arx-20120630.xml#161372 Filing: 000114420412052047 The citation records this snapshot. The page link may show a newer release later.	USD 21.02 million Exact value Exact value: 21015000 USD 2009-07-01 – 2010-06-30: 21015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROFLEX HOLDING CORP. · 2010-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Capital Expenditure: 21015000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21015000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/0001144204-11-050806.txt#16965 The citation records this snapshot. The page link may show a newer release later.	USD 61.04 million Calculation and evidence 82051000 − 21015000 USD Exact free cash flow: 61036000 USD 2009-07-01 – 2010-06-30: 82051000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 21015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROFLEX HOLDING CORP. · 2010-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Free cash flow: 61036000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82051000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420412052047/arx-20120630.xml#161372 Filing: 000114420412052047 Input fundies:CapitalExpenditure: 21015000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/0001144204-11-050806.txt#16965 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 34.67 million Exact value Exact value: -34668000 USD 2010-07-01 – 2011-06-30: -34668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX HOLDING CORP. · 2011-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Net Income: -34668000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -34668000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420413048507/arx-20130630.xml#142480 Filing: 000114420413048507 The citation records this snapshot. The page link may show a newer release later.	−USD 5.46 million Exact value Exact value: -5458000 USD 2010-07-01 – 2011-06-30: -5458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROFLEX HOLDING CORP. · 2011-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Operating Cash Flow: -5458000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5458000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420413048507/arx-20130630.xml#160710 Filing: 000114420413048507 The citation records this snapshot. The page link may show a newer release later.	USD 25.96 million Exact value Exact value: 25957000 USD 2010-07-01 – 2011-06-30: 25957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROFLEX HOLDING CORP. · 2011-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Capital Expenditure: 25957000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25957000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/0001144204-11-050806.txt#16965 The citation records this snapshot. The page link may show a newer release later.	−USD 31.42 million Calculation and evidence -5458000 − 25957000 USD Exact free cash flow: -31415000 USD 2010-07-01 – 2011-06-30: -5458000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 25957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROFLEX HOLDING CORP. · 2011-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Free cash flow: -31415000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5458000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420413048507/arx-20130630.xml#160710 Filing: 000114420413048507 Input fundies:CapitalExpenditure: 25957000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/0001144204-11-050806.txt#16965 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	−USD 53.64 million Exact value Exact value: -53637000 USD 2011-07-01 – 2012-06-30: -53637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX HOLDING CORP. · 2012-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Net Income: -53637000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -53637000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420413048507/arx-20130630.xml#142339 Filing: 000114420413048507 The citation records this snapshot. The page link may show a newer release later.	USD 90.45 million Exact value Exact value: 90447000 USD 2011-07-01 – 2012-06-30: 90447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROFLEX HOLDING CORP. · 2012-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Operating Cash Flow: 90447000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90447000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420413048507/arx-20130630.xml#160512 Filing: 000114420413048507 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-07-01 – 2013-06-30	−USD 104.25 million Exact value Exact value: -104248000 USD 2012-07-01 – 2013-06-30: -104248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX HOLDING CORP. · 2013-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Net Income: -104248000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -104248000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420413048507/arx-20130630.xml#142197 Filing: 000114420413048507 The citation records this snapshot. The page link may show a newer release later.	USD 74.98 million Exact value Exact value: 74981000 USD 2012-07-01 – 2013-06-30: 74981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROFLEX HOLDING CORP. · 2013-06-30 AEROFLEX HOLDING CORP. (edgar:1487990) Operating Cash Flow: 74981000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487990/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74981000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487990/000114420413048507/arx-20130630.xml#160314 Filing: 000114420413048507 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 1,712 latest values · 1,712 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001487990, 1487990, ARX, arx, edgar:1487990

Also known as AEROFLEX HOLDING CORP.

AEROFLEX HOLDING CORP.

Latest quarter

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Trailing twelve months

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What changed year over year

Revenue

Net income

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Where revenue goes

2013 2012-07-01 – 2013-06-30

Cash

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Cash generation